1. Son Veri Güncelleme: 12.09.2024 16:32

HVL HEDEF PORTFÖY POYRAZ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

37,96954400 Son Fiyat (TL)

28.031.775,10 Fon Toplam Değeri (TL)

738.270,000 Pay (Adet)

32 Yatırımcı Sayısı (Kişi)

% -5,3877 Son 1 Gün Getirisi
% -5,4558 Son 7 Gün Getirisi
% 20,6173 Son 30 Gün Getirisi
% 25,5225 Son 90 Gün Getirisi
% 49,3376 Son 180 Gün Getirisi
% 78,4405 Son 360 Gün Getirisi

Fiyat Bilgisi Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait fiyat bilgisini gözlemleyebilirsiniz.

Portföy Büyüklük Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait portföy büyüklük bilgisini gözlemleyebilirsiniz.

Yatırımcı Sayısı Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait yatırımcı sayısı bilgisini gözlemleyebilirsiniz.

Fona Ait Tüm Geçmiş Bilgisi

TarihFiyat (TL)Portföy Büyüklük (TL)Yatırımcı Sayısı (Kişi)Pay (Adet)Banka BonosuDevlet TahviliDiğerDöviz Ödemeli BonoDövize Ödemeli TahvilEurobondsFinansman BonosuFon Katılım BelgesiGayrimenkul SertifikasıHazine BonosuHisse SenediKamu Dış Borçlanma AraçlarıKamu Kira SertifikalarıKatılım HesabıKıymetli MadenlerRepoTPPTers-RepoTürev AraçlarıVadeli MevduatVarlığa Dayalı Menkul KıymetlerYabancı Borçlanma AraçlarıYabancı Hisse SenediYabancı Menkul KıymetÖzel Sektör Kira SertifikalarıÖzel Sektör Tahvili
12.09.202437,9695440028.031.775,1032738270181.7969.53117.04140.73
11.09.202440,0152460019.542.045,5632488365168.7564.5597.62130.63
10.09.202441,7714550010.399.713,9432248967234.0789.53100.28189.01
09.09.202442,1697990010.498.888,2631248967466.22178.3198.84376.45
06.09.202440,6881000012.129.977,0731298121655.88250.8274.82529.5
05.09.202440,0410980011.937.092,2831298121371.41104.75784.06
04.09.202439,725980009.400.557,2131236635623.48152.26
03.09.202438,106772009.017.396,1131236635380.08131.95802.35
02.09.202438,632454009.141.790,6731236635420.18144.51956.37
29.08.202438,128685009.022.581,3031236635
28.08.202439,917121009.445.787,9631236635666.16251.8795.58573.22
27.08.202437,466987008.866.000,4031236635223.3684.4598.59192.17
26.08.202438,2946830011.061.840,5631288861810.49306.4495.05697.29
23.08.202437,7902880012.416.112,3731328553417.21247.2595.88626.59
22.08.202434,5853160011.363.109,4031328553365.79216.7879.51549.37
21.08.202434,7586150011.420.047,3431328553439.14260.2794.89659.57
20.08.202432,2694610010.602.228,3131328553529.41313.7878.66795.11
19.08.202432,3967250010.644.041,2631328553465.21275.7594.77698.73
16.08.202432,2129070010.775.120,7231334497568.6337.0994.08854.05
15.08.202431,4601040010.523.310,2831334497483.77286.8195.4726.6
14.08.202430,8955320010.334.462,8430334497439.45260.3885.4660.03
13.08.202430,1412510024.865.326,1530824960195.08153.3936.56292.99
12.08.202429,9961810024.745.649,1431824960235.4185.3538.03354.01
09.08.202429,6553090024.464.443,4731824960238.17187.5936.68358.22
08.08.202429,5866900024.407.835,6431824960209.24172.943.43304.04
07.08.202429,5503350010.377.870,8331351193348.64288.0871.55506.59
06.08.202429,1479880010.236.569,3230351193455.42376.3590.7661.74
05.08.202429,8859410012.195.735,0730408076781.1645.5292.64
02.08.202429,6817810013.412.425,1530451874531.62439.4295.46772.43
01.08.202429,3090960013.244.018,4730451874363.86300.7795.55528.68
31.07.202429,5414400013.349.008,5630451874361.22298.6195.88524.86
30.07.202429,3793380013.775.765,9130468893362.65299.8295.97526.95
29.07.202429,8211490013.982.928,2230468893264.52218.7171.22384.37
26.07.202429,8295530018.336.882,3730614722234.3190.9271.74335.49
25.07.202430,0384480014.115.306,8030469908405.53330.4590.79580.62
24.07.202430,1438180014.165.002,2230469914334.14272.2992.51478.43
23.07.202430,1700850017.177.368,2231569351383.96312.9295.59549.76
22.07.202430,8974080017.591.470,1531569351373.31304.2496.13534.53
19.07.202430,9418000017.616.745,0331569351277.57226.2797397.42
18.07.202430,0332920017.099.484,5531569351303.18247.1598.13434.15
17.07.202430,1845890017.185.626,1431569351298.92243.798.2428.01
16.07.202429,0805360017.657.032,5431607177285.49232.7592.41408.78
12.07.202429,8111400027.956.380,1331937783182.24148.6168.11260.91
11.07.202430,4008790029.509.434,5131970677195.53159.4666.1279.72
10.07.202430,2474530017.860.546,5531590481260.85168.7698.7373.2
09.07.202430,5691870018.050.524,1531590481218141.0699.27311.92
08.07.202428,5370790016.850.602,7431590481278.74180.3799.05398.8
05.07.202428,6549470016.920.201,5531590481262.7692.5899.34375.95
04.07.202428,8624730017.044.040,6731590526246.6786.9198.14352.92
03.07.202428,9986290017.124.444,1231590526243.7385.8898.07348.7
02.07.202427,8268970017.932.515,0731644431257.190.5997.89367.83
01.07.202428,4932350018.361.924,1231644431212.3674.8378.56303.79
28.06.202429,0777120018.738.578,7831644431230.6681.2894.32329.99
27.06.202428,9418800021.151.073,1431730812354.36124.8895.86506.95
26.06.202428,9975080021.191.726,9831730812281.4999.298.01402.72
25.06.202427,5380580020.125.143,473173081225288.8298.31360.52
24.06.202427,7242390023.202.359,8031836898222.8278.5494.02318.75
21.06.202427,7597820023.232.105,8232836898245.6386.5998.57351.43
20.06.202428,1035200023.519.779,4632836898221.8278.298.77317.37
14.06.202428,2787600020.666.457,053273081267.2164.6899.28187.83
13.06.202426,9785570019.716.252,933173081267.9165.3499.29189.78
12.06.202426,9986730019.730.954,353173081277.1574.0599.48215.68
11.06.202427,6811420020.229.710,663173081275.2872.499.68210.86
10.06.202428,0742460020.516.996,103173081281.8678.7499.65229.35
07.06.202427,8571330020.358.578,073173082178.6475.6499.8220.29
06.06.202428,2455310020.642.427,414073082190.9647.7995.61
05.06.202427,9854650020.452.365,2440730821111.0658.3499.48
04.06.202427,3946280020.020.569,3940730821120.6563.3899.29
03.06.202427,5056230020.101.687,044073082190.5847.5994.46
31.05.202425,9590880018.971.446,6440730821113.5759.6198.72
30.05.202426,0398870019.030.496,1340730821127.6967.0298.61
29.05.202426,3220090019.236.676,6340730821119.4762.7299.54
28.05.202425,8854500018.917.630,394073082199.452.1881.62
27.05.202426,2699140019.198.604,714073082194.3649.5582.61
24.05.202426,2200900021.141.573,5740806312147.1777.2997.61
23.05.202427,5624190022.223.909,4540806312119.262.6184.99
22.05.202427,4493680022.132.754,614080631296.7650.8293.49
21.05.202427,7357220022.363.645,8640806312113.5815.3998.62
20.05.202427,6428570034.540.495,57401249527101.9113.8194.28
17.05.202427,1536190033.929.234,12401249529104.1514.1199.67
16.05.202427,2468060033.945.679,0342124585965.698.996.35
15.05.202426,5439710026.063.047,544298188267.259.1199.74
14.05.202426,3592070042.245.716,1142160269329.7191.96
13.05.202426,7942060029.142.906,1243108765724.8383.96
10.05.202426,7300310032.876.414,3243122994318.9474.83
09.05.202426,4170070016.091.444,234360913245.3898.89
08.05.202425,3071490016.415.406,444264864754.4998.42
07.05.202425,2518000015.339.508,764260746266.2699.11
06.05.202426,1540460018.387.602,224270305054.0489.1
03.05.202425,4653590023.903.440,744293866534.3752.37
02.05.202425,4455670023.884.965,21429386696399.76
30.04.202425,6036950024.033.394,364393866949.2999.63
29.04.202425,2034560014.457.735,844357364119.5299.8
26.04.202424,6594540014.145.674,074357364119.499.81
25.04.202424,8396400014.249.036,114357364199.73
24.04.202425,1491040012.422.400,144349395099.37
22.04.202424,1189200011.913.540,784349395099.3
19.04.202424,636860009.869.378,104340059495.79
18.04.202424,484828008.308.485,754333933292.15
17.04.202425,357909002.201.244,03438680780.87
16.04.202425,587629002.221.185,29438680797.97
15.04.202425,740987002.234.497,83438680793.14
09.04.202425,681985002.229.376,04438680793.44
08.04.202425,428187002.207.344,59438680793.14
05.04.202424,777065001.550.846,07436259290.01
04.04.202424,493714005.533.129,984322590084.72
03.04.202423,961197005.412.834,374322590077.06
02.04.202423,363615007.777.840,894333290498.77
01.04.202423,322988007.764.316,054333290498.77
29.03.202421,603523007.191.899,384333290499.14
28.03.202421,439922007.137.435,934333290499.13
27.03.202421,055757003.859.562,424318330297.51
26.03.202421,330187003.909.865,874318330297.54
25.03.202419,177469007.515.285,774339188179.75
22.03.202419,179145007.515.942,374339188179.76
21.03.202418,877483007.397.726,874339188188.5
20.03.202418,778179007.358.811,634339188188.46
19.03.202418,794964007.365.389,284339188188.48
18.03.202419,033473007.458.856,294339188161.94
15.03.202419,236269007.538.328,354339188198.55
14.03.202419,269285008.851.288,064345934798.05
13.03.202418,448671008.474.341,644445934799.02
12.03.202417,494772006.336.186,394436217698.05
11.03.202416,302049004.904.226,854430083597.97
08.03.202415,603134004.693.968,854430083582.79
07.03.202414,989377004.509.329,224430083579.06
06.03.202414,986276004.508.396,464430083596.66
05.03.202415,220200003.578.756,084423513261.97
04.03.202413,567933003.190.255,274423513287.95
01.03.202413,142746003.090.280,0844235132
29.02.202413,249563003.115.396,134423513290.61
28.02.202412,524290002.944.861,374423513290.5
27.02.202411,864836002.789.802,714423513290.71
26.02.202411,182491002.629.361,374423513291.64
23.02.202410,385402002.441.940,404423513292.91
22.02.20249,775446002.298.520,074423513268.22
21.02.20249,253210002.175.725,814423513289.92
20.02.20248,786918004.666.090,904453102797.85
19.02.20248,537325004.533.550,064453102796.09
16.02.20248,482508004.504.440,924453102798.07
15.02.20248,523338004.526.122,374453102798.08
14.02.20248,551818004.541.246,484453102798.22
13.02.20249,002864004.780.763,6944531027189.18
12.02.20248,176938004.342.174,634453102779.58
09.02.20248,101854004.302.303,244453102766.12
08.02.20248,059621004.279.876,614453102768.13
07.02.20248,053044004.276.383,5444531027
06.02.20247,848197004.167.604,424453102744.92
05.02.20247,825370004.155.482,494453102744.92
02.02.20247,948298004.220.760,8844531027218.81
01.02.20247,960571004.227.278,0544531027219.85
31.01.20247,9537570010.832.699,0344136196092.91
30.01.20247,9494550010.826.839,3844136196093.4
29.01.20247,9440420010.819.467,7244136196091.06
26.01.20247,9178550010.783.802,0144136196090.58
25.01.20247,9073670012.769.512,7144161488876.14
24.01.20247,8964050012.751.808,97441614888199.95
23.01.20247,8917000020.744.209,3744262861175.55
22.01.20247,8931020020.747.894,3744262861183.56
19.01.20247,8825150020.720.065,8344262861184.64
18.01.20247,8498320020.634.154,9744262861173.42
17.01.20247,8361420036.598.168,4344467043273.33
16.01.20247,8328780036.582.923,0644467043254.79
15.01.20247,7793070036.332.724,7944467043273.21
12.01.20247,7037270030.979.735,5644402139680.85
11.01.20247,6260240030.667.263,4144402139687.18
10.01.20247,5251110030.261.453,1244402139696.95
09.01.20247,6684700030.837.954,784440213967.8599.66
08.01.20247,4443600029.936.720,094440213966.6490
24.11.20239,0658530059.395.395,3244655155117.19143.84
23.11.20239,0190910059.089.036,2444655155115.7134.47
22.11.20239,0249400059.127.353,2144655155116.91134.75
21.11.20239,0080270059.016.546,8344655155119.38143.16
20.11.20239,0001830058.966.085,1844655165417.35123.4
17.11.20239,0234050059.118.225,6144655165415.05111.09
16.11.20238,9781700058.821.860,9444655165416.77109.24
15.11.20238,9740910058.795.142,0044655165416.91100.05
14.11.20238,9706230058.772.430,2144655165517.1698.87
13.11.20238,9669020058.748.163,0244655166815.0399.28
10.11.20238,9522400058.652.105,8344655166815.0199.75
09.11.20238,9204400058.443.759,9344655166815.44100.95
08.11.20238,9268120058.485.510,5044655166815.41103.39
07.11.20238,9246300058.471.213,1144655166815.43104.07
06.11.20238,8961570058.284.666,7644655166815.46101.62
03.11.20238,9148350058.407.040,7944655166819.05124.59
02.11.20238,8889590058.237.507,8444655166857.75373.01
01.11.20238,8522570057.997.052,0244655166831.91249.05
31.10.20238,8434200057.939.163,4044655166915.04176.17
30.10.20238,8295010057.847.993,0144655167215.45179.63
27.10.20238,8448600057.948.619,2344655167215.37179.43
26.10.20238,6760740056.842.791,8744655167215.65178.4
25.10.20238,7530000057.346.783,9644655167213.83171.71
24.10.20238,7274470057.179.367,1044655167213.57161.95
23.10.20238,7314020057.205.279,2444655167212.93140.9
20.10.20238,7312910057.204.554,8544655167212.57141.42
19.10.20238,6692070056.797.800,8444655167210.95112.66
18.10.20238,6699670056.802.778,3144655167210.87113.48
17.10.20238,6575800056.721.627,4844655167210.2782.12
16.10.20238,6379000056.592.690,3744655167210.0577.44
13.10.20238,6486750056.663.284,0044655167214.3270.92
12.10.20238,6192090056.470.227,3044655167215.4568.62
11.10.20238,6114610056.419.469,0444655167215.569.89
10.10.20238,5896680056.276.685,874465516729.240.27
09.10.20238,5791300048.207.651,7044561917710.0545.58
06.10.20238,573336001.175.095,724413706489.06
05.10.20238,428134001.155.193,774413706488.88
04.10.20238,662317001.187.291,794413706489.18
03.10.20238,765181001.201.390,804413706489.31
02.10.20238,656153001.186.446,934413706489.19
29.09.20238,332182001.142.042,234413706488.8
28.09.20238,289123001.136.140,334413706488.74
27.09.20238,384686001.149.238,544413706488.88
26.09.20238,406564001.152.237,344413706488.83
25.09.20238,297535001.137.293,384413706488.69
22.09.20238,475099001.161.631,014413706488.94
21.09.20238,402912001.151.736,694413706488.85
20.09.20238,192101001.122.842,114413706488.57
19.09.20238,127203001.113.946,964413706488.48
18.09.20238,186041001.122.011,504413706488.58
15.09.20238,276185001.134.366,994413706488.71
14.09.20238,066870001.105.677,434413706488.42
13.09.20238,126042001.113.787,774413706488.5
12.09.20238,230788001.128.144,794413706488.63
11.09.20238,531873001.171.281,144413728388.87
08.09.20238,549150001.173.652,964413728388.9
07.09.20238,411563001.154.764,664413728385.92
06.09.20238,477806001.163.858,694413728386.04
05.09.20238,378015001.150.158,994413728346.34
04.09.20238,305258001.140.170,774413728345.97
01.09.20238,2893860027.680.118,02443339224
31.08.20238,2896430027.680.976,35463339224
29.08.20238,3246110027.797.739,2546333922499.39
28.08.20238,3067120047.637.981,4046573487884.68
14.07.202311,7204620067.215.421,8046573487899.82
13.07.202311,5431590066.198.609,6946573487899.82
12.07.202311,5436710066.201.547,5546573487899.81
11.07.202311,1495520063.941.322,0046573487899.79
10.07.202310,4792140046.097.004,2146439889999.92
07.07.202310,2775730045.210.007,5445439889999.8
06.07.202310,0992270033.689.475,2045333584795.02
05.07.202310,2447890034.175.047,7845333584795.07
04.07.202310,6101860035.393.958,2545333584793.45
03.07.202310,2671910023.549.773,9345229369267.38
27.06.20239,9849260022.902.344,0144229369266.98
26.06.20239,3586540016.765.868,6944179148367.17
23.06.20238,37340100413.964,20444943897.09
22.06.20237,68575800379.968,48444943872.33
21.06.20237,77873000384.564,85444943872.6
20.06.20237,76824200384.046,37444943872.39
19.06.20238,16464900403.643,91444943842.5
16.06.20238,17564600404.187,57444943842.58
15.06.20238,1071140080.719.572,69449956635
14.06.20238,1073530080.721.950,37449956635
13.06.20238,45065800140.840.121,19441666617299.78
12.06.20237,99179700133.192.655,69441666617299.75
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